Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 2,197 Cr.
- Current Price ₹ 79.8
- High / Low ₹ 110 / 74.3
- Stock P/E
- Book Value ₹ 83.6
- Dividend Yield 4.52 %
- ROCE %
- ROE %
- Face Value ₹ 99.0
Pros
- Stock is trading at 0.95 times its book value
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.11.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 159 | |
| 162 | |
| Operating Profit | -3 |
| OPM % | -2% |
| 12 | |
| Interest | 59 |
| Depreciation | 0 |
| Profit before tax | -50 |
| Tax % | -25% |
| -37 | |
| EPS in Rs | -1.35 |
| Dividend Payout % | -1,931% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Equity Capital | 2,691 |
| Reserves | -387 |
| 2,363 | |
| 270 | |
| Total Liabilities | 4,936 |
| 0 | |
| CWIP | 0 |
| Investments | 0 |
| 4,936 | |
| Total Assets | 4,936 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 284 | |
| 397 | |
| -498 | |
| Net Cash Flow | 183 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 66 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 66 |
| Working Capital Days | 2,017 |
| ROCE % |
Documents
Announcements
-
Reg 23(5)(i): Disclosure of material issue
2d - SEBI valuation as of June 30, 2025: NAV Rs.65.58/unit; total EV INR41,339mn; Adj EV INR41,847mn.
-
Reg 23(5)(i): Disclosure of material issue
12 Aug - Q1 FY26 results; Rs. 2,500-3,000 Cr asset acquisition planned; Rs. 14.61/unit distribution guidance; Rs. 900 Cr equity raise.
-
Reg 23(5)(i): Disclosure of material issue
8 Aug - Audio transcript link for Capital Infra Trust Q1 FY26 earnings call provided.
-
Reg 23(5)(i): Disclosure of material issue
8 Aug - Published un-audited Q1 FY2026 standalone and consolidated financial results of Capital Infra Trust.
-
Reg 23(5)(i): Disclosure of material issue
7 Aug - Q1 FY26 results: ₹2,063 Mn income, ₹3.61 DPU declared; plans ₹2,500-3,000 Cr HAM asset acquisitions.
Annual reports
No data available.
Business Overview:[1]
CIT (erstwhile National Infrastructure Trust) is an InvIT in strategic investments in Infrastructure projects mainly national highways (NHAI) through acquisition from Sponsors and 3rd parties.